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Swiss Military Consumer Goods Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax 6.53 2.75 0.03 -0.20 -0.42
Net CashFlow-Operating Activity -18.79 -9.03 -0.93 0.20 -0.72
Net Cash Used In Investing Activity -0.03 -3 0.02 1.37 0.72
NetCash Used in Fin. Activity 37.48 16.58 0 0 0
Net Inc/Dec In Cash And Equivlnt 18.66 4.55 -0.91 1.57 0
Cash And Equivalnt Begin of Year 5.25 0.71 1.63 0.06 0.06
Cash And Equivalnt End Of Year 23.91 5.26 0.72 1.63 0.06
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